COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTABA INC COM | COM | 021346101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APPLE INC | COM | 037833100 | 64 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 825 | 11,738 | SH | | SOLE | | 0 | 0 | 11,738 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,323 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
ADOBE SYS INC | COM | 00724F101 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 32 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AFLAC INC | COM | 001055102 | 52 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,062 | 19,289 | SH | | SOLE | | 0 | 0 | 19,289 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLSTATE CORP | COM | 020002101 | 42 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMGEN INC | COM | 031162100 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 11 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 135 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
APACHE CORP | COM | 037411105 | 53 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ANADARKO PETE CORP | COM | 032511107 | 138 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 137 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 104 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BOEING CO | COM | 097023105 | 101 | 312 | SH | | SOLE | | 0 | 0 | 312 |
BANK OF AMERICA CORP | COM | 060505104 | 681 | 23,234 | SH | | SOLE | | 0 | 0 | 23,234 |
BB & T CORP | COM | 054937107 | 63 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
BEST BUY INC | COM | 086516101 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 10 | 210 | SH | | SOLE | | 0 | 0 | 210 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 56 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 120 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 93 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BANK HAWAII CORP | COM | 062540109 | 448 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 13 | 323 | SH | | SOLE | | 0 | 0 | 323 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 102 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 59 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 168 | 552 | SH | | SOLE | | 0 | 0 | 552 |
CIGNA CORPORATION COM | COM | 125509109 | 99 | 600 | SH | | SOLE | | 0 | 0 | 600 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 175 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 216 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 110 | 604 | SH | | SOLE | | 0 | 0 | 604 |
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 73 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
CISCO SYS INC COM | COM | 17275R102 | 144 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CHEVRON CORP NEW COM | COM | 166764100 | 19 | 173 | SH | | SOLE | | 0 | 0 | 173 |
CONCHO RES INC | COM | 20605P101 | 42 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 41,517 | 1,372,006 | SH | | SOLE | | 0 | 0 | 1,372,006 |
DANAHER CORP COM USD0.01 | COM | 235851102 | 38 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 26 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 34 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 69 | 956 | SH | | SOLE | | 0 | 0 | 956 |
DOWDUPONT INC COM | COM | 26078J100 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 15 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 884 | 12,132 | SH | | SOLE | | 0 | 0 | 12,132 |
EDISON INTL | COM | 281020107 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES INC MSCI JPN ETF NEW | CORE MSCI EMKT | 46434G822 | 15,228 | 256,108 | SH | | SOLE | | 0 | 0 | 256,108 |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 104 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FEDEX CORP COM | COM | 31428X106 | 143 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR EDGE US FIXD INM | EDGE US FIXD INM | 46435U796 | 11 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 21 | 412 | SH | | SOLE | | 0 | 0 | 412 |
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 | 60 | 868 | SH | | SOLE | | 0 | 0 | 868 |
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 21 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 102 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 19 | 405 | SH | | SOLE | | 0 | 0 | 405 |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ISHARES INC US INTL HGH YLD | US INTL HGH YLD | 464286178 | 42 | 843 | SH | | SOLE | | 0 | 0 | 843 |
GENTEX CORP COM | COM | 371901109 | 63 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 162 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 62 | 61 | SH | | SOLE | | 0 | 0 | 61 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 117 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HAWAIIAN ELEC INDS | COM | 419870100 | 148 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 129 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
HP INC COM | COM | 40434L105 | 132 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 42 | 492 | SH | | SOLE | | 0 | 0 | 492 |
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 625 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 8 | 78 | SH | | SOLE | | 0 | 0 | 78 |
INTL BUSINESS MACH | COM | 459200101 | 143 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 14 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 50,994 | 786,096 | SH | | SOLE | | 0 | 0 | 786,096 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 46,165 | 805,670 | SH | | SOLE | | 0 | 0 | 805,670 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 14,406 | 313,321 | SH | | SOLE | | 0 | 0 | 313,321 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 34,595 | 188,870 | SH | | SOLE | | 0 | 0 | 188,870 |
INTEL CORP | COM | 458140100 | 101 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 28 | 559 | SH | | SOLE | | 0 | 0 | 559 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 212,495 | 819,781 | SH | | SOLE | | 0 | 0 | 819,781 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 96 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
JOHNSON & JOHNSON | COM | 478160104 | 96 | 773 | SH | | SOLE | | 0 | 0 | 773 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 36 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,580 | 23,923 | SH | | SOLE | | 0 | 0 | 23,923 |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LEGGETT & PLATT INC | COM | 524660107 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LAKELAND FINL CORP COM | COM | 511656100 | 53 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
LILLY ELI &CO COM NPV | COM | 532457108 | 76 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES US ETF TR INT RT HDG C B | INT RT HDG C B | 46431W705 | 21 | 214 | SH | | SOLE | | 0 | 0 | 214 |
MATTEL INC | COM | 577081102 | 22 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MATSON INC COM NPV | COM | 57686G105 | 405 | 14,422 | SH | | SOLE | | 0 | 0 | 14,422 |
MCDONALDS CORP | COM | 580135101 | 15,898 | 100,797 | SH | | SOLE | | 0 | 0 | 100,797 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 70 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
METLIFE INC COM | COM | 59156R108 | 123 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | SPON ADR NEW | 594837304 | 15 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 76 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH & MCLENNAN COS | COM | 571748102 | 154 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
3M COMPANY | COM | 88579Y101 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 100 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
MODINE MANUFACTURING CO | COM | 607828100 | 15 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONSANTO CO NEW | COM | 61166W101 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 44 | 821 | SH | | SOLE | | 0 | 0 | 821 |
MICROSOFT CORP | COM | 594918104 | 197 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 63 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NETFLIX COM INC COM | COM | 64110L106 | 56 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NIKE INC CLASS B | CL B | 654106103 | 154 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 151 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 9 | 562 | SH | | SOLE | | 0 | 0 | 562 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PG & E CORP | COM | 69331C108 | 10 | 225 | SH | | SOLE | | 0 | 0 | 225 |
PFIZER INC | COM | 717081103 | 13 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 46 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 28 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 29 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 36 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 117 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 242 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 459 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 95 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SNAP INC CL A | CL A | 83304A106 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SYNOPSYS INC COM | COM | 871607107 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 139 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 157 | 609 | SH | | SOLE | | 0 | 0 | 609 |
AT&T INC COM USD1 | COM | 00206R102 | 72 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 85 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TARGET CORP COM | COM | 87612E106 | 55 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 536 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
TESLA INC COM | COM | 88160R101 | 8 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 35 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 142 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNITEDHEALTH GROUP | COM | 91324P102 | 87 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UNION PACIFIC CORP | COM | 907818108 | 126 | 950 | SH | | SOLE | | 0 | 0 | 950 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VMWARE INC CL A COM | CL A COM | 928563402 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 372 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
WELLS FARGO CO NEW COM | COM | 949746101 | 222 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 4 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 38 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |